Paloma Partners’s CACHE INC (DE) CACH Stock Holding History

Paloma Partners’s Portfolio CACH Stock Details CACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,590	Closed	-$4K	–	1606
2014 Q4	$4K	Buy	+19,590	New	+$8.67K	﹤0.01%	1124

Other funds holding CACH

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Paloma Partners's CACH Position: Q1 2015 in Review

Paloma Partners sold out of CACHE INC (DE) (CACH) in Q1 2015, closing a stake of 19,590 shares — an estimated $4K sold.

Paloma Partners first reported a position in CACH in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 2 funds tracked by Wall St. Rank hold CACH as of Q1 2015.

Paloma Partners reported no remaining CACHE INC (DE) position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 19,590 CACHE INC (DE) shares in Q1 2015, an estimated $4K.
Paloma Partners first reported a position in CACHE INC (DE) in Q4 2014 and held it in 1 quarter.
Paloma Partners's CACHE INC (DE) position peaked at $4K in Q4 2014.
2 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.